Sterling Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5K | Sell |
864
-1,082
| -56% | -$78.2K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $125K | Sell |
1,946
-146
| -7% | -$9.38K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $188K | Buy |
2,092
+765
| +58% | +$68.7K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $97.5K | Buy |
+1,327
| New | +$97.5K | ﹤0.01% | 1396 |
|
|
2015
Q4 | – | Sell |
-11,766
| Closed | -$802K | – | 1048 |
|
|
2015
Q3 | $802K | Hold |
11,766
| – | – | 0.01% | 582 |
|
|
2015
Q2 | $1.08M | Sell |
11,766
-40
| -0.3% | -$3.67K | 0.01% | 434 |
|
|
2015
Q1 | $957K | Sell |
11,806
-33,624
| -74% | -$2.73M | 0.01% | 465 |
|
|
2014
Q4 | $3.39M | Sell |
45,430
-522
| -1% | -$38.9K | 0.03% | 247 |
|
|
2014
Q3 | $2.91M | Buy |
+45,952
| New | +$2.91M | 0.04% | 259 |
|